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The UBS MSCI Switzerland 20/35 UCITS ETF (ISIN: LU1169830442) reported its Net Asset Value per share and total shares in issue. As of the dealing date March 18, 2026, the NAV per share was 24.9453 GBP, with 3,275,888 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:47:59 |
| Category | Corporate updates |
| ID | 3181X |
|
FUND: |
UBS MSCI Switzerland 20/35 UCITS ETF |
|
ISIN CODE: |
LU1169830442 |
|
DEALING DATE: |
03/18/26 |
|
NAV PER SHARE: |
24.9453 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3275888 |
|
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